Shanxi Hi-speed Group Valuation

Q: What is the Fair Price of 000755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000755 (CN¥4.78) is trading below our estimate of [[fair value]] (CN¥7.71)

Is 000755 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000755 (CN¥4.78) is trading below our estimate of fair value (CN¥7.71)

Significantly Below Fair Value: 000755 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000755?

Key metric: As 000755 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000755. This is calculated by dividing 000755's market cap by their current earnings.
What is 000755's PE Ratio?
PE Ratio	15.5x
Earnings	CN¥453.00m
Market Cap	CN¥7.01b

000755 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.7x
Enterprise Value/EBITDA	8.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 000755's PE Ratio compare to its peers?

The above table shows the PE ratio for 000755 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.8x
600035 Hubei Chutian Smart CommunicationLtd	8.4x	n/a	CN¥6.8b
600368 Guangxi Wuzhou Communications	9x	n/a	CN¥6.1b
600020 Henan Zhongyuan Expressway	15x	n/a	CN¥9.3b
600033 Fujian Expressway DevelopmentLtd	10.7x	n/a	CN¥9.6b
000755 Shanxi Hi-speed Group	15.5x	n/a	CN¥7.0b

Price-To-Earnings vs Peers: 000755 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does 000755's PE Ratio compare vs other companies in the CN Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000755 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the CN Infrastructure industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is 000755's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000755 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000755's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.